PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+5.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
66
New
1
Increased
11
Reduced
46
Closed
6
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.53M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$3.29M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$721K |
| 5 |
Ultralife
ULBI
|
$36.1K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$916K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$822K |
Sector Composition
| 1 | Communication Services | 6.81% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $889K | 0.97% |
25,127
-258
| -1% | -$9.13K |
|
27
Lowe's Companies
LOW
$145B
| $882K | 0.96% |
3,965
-638
| -14% | -$142K |
|
28
Bank of America
BAC
$376B
| $857K | 0.93% |
25,466
-4,082
| -14% | -$137K |
|
29
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $807K | 0.88% |
18,981
+255
| +1% | +$10.8K |
|
30
Medtronic
MDT
$119B
| $706K | 0.77% |
8,575
-449
| -5% | -$37K |
|
31
Qualcomm
QCOM
$173B
| $686K | 0.75% |
4,741
-695
| -13% | -$101K |
|
32
PayPal
PYPL
$67.1B
| $650K | 0.71% |
10,585
-1,921
| -15% | -$118K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $637K | 0.69% |
2,827
-825
| -23% | -$186K |
|
34
Diageo
DEO
$62.1B
| $585K | 0.64% |
4,013
-431
| -10% | -$62.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.63% |
4,103
+3
| +0.1% | +$423 |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $573K | 0.62% |
11,495
-234
| -2% | -$11.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.58% |
1,311
-138
| -10% | -$56.5K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.55% |
8,739
-271
| -3% | -$15.7K |
|
39
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $499K | 0.54% |
12,841
-790
| -6% | -$30.7K |
|
40
JPMorgan Chase
JPM
$829B
| $483K | 0.53% |
2,837
-472
| -14% | -$80.3K |
|
41
Paychex
PAYX
$50.2B
| $468K | 0.51% |
3,928
-94
| -2% | -$11.2K |
|
42
Royal Caribbean
RCL
$98.7B
| $440K | 0.48% |
3,396
-558
| -14% | -$72.3K |
|
43
Home Depot
HD
$405B
| $429K | 0.47% |
1,237
-34
| -3% | -$11.8K |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $379K | 0.41% |
9,726
-1,002
| -9% | -$39.1K |
|
45
Verizon
VZ
$186B
| $375K | 0.41% |
9,941
+809
| +9% | +$30.5K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $367K | 0.4% |
4,739
-530
| -10% | -$41K |
|
47
Tesla
TSLA
$1.08T
| $358K | 0.39% |
1,439
+5
| +0.3% | +$1.24K |
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $307K | 0.33% |
1,824
-4,878
| -73% | -$822K |
|
49
Stryker
SYK
$150B
| $307K | 0.33% |
1,026
-182
| -15% | -$54.5K |
|
50
Ford
F
$46.8B
| $302K | 0.33% |
24,781
-2,984
| -11% | -$36.4K |
|